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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
+$51.2M
Cap. Flow %
26.16%
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
DOW icon
Dow Inc
DOW
+$5.14M
3
PFE icon
Pfizer
PFE
+$4.97M
4
GLW icon
Corning
GLW
+$4.94M
5
LYB icon
LyondellBasell Industries
LYB
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
NEE icon
NextEra Energy
NEE
+$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$280K 0.14%
+3,016
New +$270K
FIW icon
77
First Trust Water ETF
FIW
$1.94B
$276K 0.14%
+3,302
New +$271K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$271K 0.14%
+2,734
New +$266K
PBW icon
79
Invesco WilderHill Clean Energy ETF
PBW
$429M
$269K 0.14%
+2,880
New +$249K
FAN icon
80
First Trust Global Wind Energy ETF
FAN
$281M
$258K 0.13%
+11,962
New +$261K
PINS icon
81
Pinterest
PINS
$13.4B
$252K 0.13%
3,190
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$235K 0.12%
+807
New +$213K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$207K 0.11%
+1,579
New +$184K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$200K 0.1%
+1,970
New +$195K
CHTR icon
85
Charter Communications
CHTR
$18.2B
– –
-5,570
Closed -$3.44M
GPRK icon
86
GeoPark
GPRK
$612M
– –
-13,048
Closed -$209K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-3,560
Closed -$205K
MA icon
88
Mastercard
MA
$493B
– –
-10,093
Closed -$3.59M
NEE icon
89
NextEra Energy
NEE
$177B
– –
-49,435
Closed -$3.74M
ORCL icon
90
Oracle
ORCL
$423B
– –
-53,933
Closed -$3.78M
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-5,317
Closed -$544K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7,443
Closed -$3.52M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
– –
-7,970
Closed -$3.64M
UVXY icon
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4
Closed -$59K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,698
Closed -$221K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,959
Closed -$203K
1 2 3
4

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WHGC
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SC
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Seaview Investment Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Seaview Investment Managers held 97 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seaview Investment Managers deployed $51.2M of net new capital in Q2 2021, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 45,845 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $72.9K trimmed.

  • Seaview Investment Managers's largest Q2 2021 buy was Starbucks: 45,845 shares worth $5.13M.
  • Seaview Investment Managers added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $1.63M increase.
  • Seaview Investment Managers's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $72.9K.
  • Seaview Investment Managers fully exited Oracle in Q2 2021, selling an estimated $3.78M.
  • Seaview Investment Managers's ten largest holdings make up 31% of its $196M portfolio in Q2 2021.
  • Seaview Investment Managers opened 27 new positions and closed 12 in Q2 2021.
  • Seaview Investment Managers's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Seaview Investment Managers's 13F filing for Q2 2021, filed 30 Jul 2021.